WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$3.56M
4
SLV icon
iShares Silver Trust
SLV
+$3.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.83M

Top Sells

1
+$8.4M
2
+$1.76M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$4.65M 1.06%
22,640
-40,955
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.62M 1.05%
61,499
-5,530
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$4.41M 1%
71,026
-370
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.9B
$4.01M 0.91%
53,521
-2,390
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$166M
$3.76M 0.86%
80,660
-1,486
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$3.7M 0.84%
108,439
+3,996
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.65M 0.83%
129,991
-17,108
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$3.61M 0.82%
12,892
-1,157
VTV icon
34
Vanguard Value ETF
VTV
$147B
$3.5M 0.8%
19,788
+2,289
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.42M 0.78%
41,331
-1,029
FI icon
36
Fiserv
FI
$66.1B
$2.76M 0.63%
16,030
-310
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.74M 0.62%
30,452
+1,832
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.65M 0.6%
23,170
-256
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.64M 0.6%
4,280
-2,634
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.57M 0.59%
46,606
-2,062
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.49M 0.57%
41,484
-7,786
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$2.13M 0.49%
72,363
-2,149
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.07M 0.47%
+21,984
IBIT icon
44
iShares Bitcoin Trust
IBIT
$81.5B
$2.04M 0.46%
33,314
+1,011
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.04M 0.46%
41,186
-7,660
VOO icon
46
Vanguard S&P 500 ETF
VOO
$757B
$1.87M 0.43%
3,291
-2,376
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.86M 0.42%
18,718
+6,177
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.69M 0.38%
33,503
-5,164
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.68M 0.38%
39,386
-10,969
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.68M 0.38%
39,504
-1,051
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